SIC 4941 – Water Supply
| Valuation | |
|---|---|
| Market Cap ($M) | n/a |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | 230.40 |
| Book Value / Share | 22.39 |
| Price / Book | n/a |
| NCAV ($M) | -505.82 |
| NCAV / Share | -49.16 |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.04 |
| Return on Assets (ROA) | 0.02 |
| Return on Equity (ROE) | 0.09 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.10 |
| Current Ratio | 1.37 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 30.62 |
| Assets | 766.83 |
| Liabilities | 536.43 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 98.86 |
| Operating Income | 28.79 |
| Net Income | 16.70 |
| Earnings Per Share Basic And Diluted | n/a |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 31.85 |
| Cash from Investing | -62.08 |
| Cash from Financing | 31.42 |
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| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Similar Companies | |
|---|---|
| CWCO – Consolidated Water Co. Ltd. | MSEX – Middlesex Water Company |
| YORW – The York Water Company |
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